U.S. flag

An official website of the United States government

Search results for "Chapter 6100 Centralized Offset "

Displaying 181 - 190 of 280
Advanced Search

  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … transfer of borrowing authority carried forward offset by unpaid obligations. A223 To record in the receiving … transfer of borrowing authority carried forward offset by unpaid obligations. A224 To reclassify a mandated … undelivered obligations. This transfer is an offset for the unfilled customer orders with an advance. A496 …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … undelivered obligations. This transfer is an offset for the unfilled customer orders with an advance. A496 … undelivered obligations. This transfer is an offset for the unfilled customer orders with an advance. A498 … unfilled customer orders with advance where the advance is offset by an unpaid obligation or an undelivered …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … undelivered obligations. This transfer is an offset for the unfilled customer orders with an advance. A496 … undelivered obligations. This transfer is an offset for the unfilled customer orders with an advance. A498 … unfilled customer orders with advance where the advance is offset by an unpaid obligation or an undelivered …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … in a General Fund Receipt Account. C147 To record an offset for amounts collected for others and to establish a … expenditure account, as allowed by law. C159 To record an offset for amounts of recissions transferred to a … and establish a custodial liability. C405 To record offset for the amount accrued in a General Fund Receipt …
    03/08/2024 - 16:38 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more … Entry Detail Record C69 Incorrect Transaction Code … Chapter 6 Notification of Change … 5291 … …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Treasury that is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL … them by the collecting entity. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL … Customer Orders Without Advance - Transferred - No Offset Account Number: 423000 Normal Balance:…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Treasury that is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL … them by the collecting entity. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL … Unfilled Customer Orders With Advance - Transferred - No Offset Account Number: 423100 Normal…
    12/11/2024 - 13:26 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Number: 21.433000 Closing USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund …
    03/08/2024 - 17:14 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Number: 21.433000 Closing USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund …
    12/11/2024 - 13:55 - Similar Pages